Brinker Capital Investments, LLC Ishares S&P 500 Value ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 130,648 shares of IVE stock, worth $27.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

130,648

Previous 133,806 2.36%

Holding current value

$27.4 Million

Previous $26.1 Million 3.18%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$194.44 - $206.51 $614,041 - $652,158	-3,158 Reduced 2.36%	130,648 $27 Million
Q2 2025 Aug 27, 2025	BUY	$168.34 - $195.42 $18 Million - $20.9 Million	106,807 Added 395.6%	133,806 $26.1 Million
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $13.6 Million - $15.8 Million	-80,851 Reduced 74.97%	26,999 $5.28 Million
Q1 2025 Jul 31, 2025	BUY	$185.78 - $198.58 $8.2 Million - $8.76 Million	44,126 Added 69.25%	107,850 $20.6 Million
Q4 2024 Jul 31, 2025	SELL	$189.5 - $206.17 $349,438 - $380,177	-1,844 Reduced 2.81%	63,724 $12.2 Million

Q3 2024 Jul 31, 2025	BUY	$181.06 - $197.17 $1.03 Million - $1.12 Million	5,696 Added 9.51%	65,568 $12.9 Million
Q2 2024 Jul 31, 2025	BUY	$176.58 - $186.7 $834,340 - $882,157	4,725 Added 8.57%	59,872 $10.9 Million
Q1 2024 Jul 31, 2025	BUY	$171.09 - $186.81 $8.52 Million - $9.31 Million	49,815 Added 934.26%	55,147 $10.3 Million
Q4 2023 Jul 31, 2025	SELL	$147.64 - $174.21 $275,939 - $325,598	-1,869 Reduced 25.95%	5,332 $927,000
Q3 2023 Jul 31, 2025	SELL	$153.33 - $166.75 $220,948 - $240,286	-1,441 Reduced 16.67%	7,201 $1.11 Million
Q2 2023 Jul 31, 2025	BUY	$149.72 - $161.19 $362,621 - $390,402	2,422 Added 38.94%	8,642 $1.39 Million
Q1 2023 Jul 31, 2025	BUY	$144.21 - $159.47 $627,025 - $693,375	4,348 Added 232.26%	6,220 $943,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $60,041 - $70,278	-463 Reduced 19.83%	1,872 $271,000
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $128 - $150	-1 Reduced 0.04%	2,335 $300,000
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $2,798 - $3,328	21 Added 0.91%	2,336 $321,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $36,275 - $39,128	-246 Reduced 9.61%	2,315 $360,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $117,223 - $126,067	804 Added 45.76%	2,561 $401,000
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $252,568 - $267,064	1,757 New	1,757 $255,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $16,096 - $25,567	-194 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $102,928 - $111,088	-919 Reduced 82.57%	194 $23,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $2.11 Million - $2.29 Million	-19,479 Reduced 94.59%	1,113 $130,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $810,236 - $934,762	-8,171 Reduced 28.41%	20,592 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $421,205 - $515,905	4,417 Added 18.14%	28,763 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $475,219 - $511,931	4,319 Added 21.57%	24,346 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $172,211 - $182,122	1,609 Added 8.74%	20,027 $2.21 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $200,640 - $227,929	1,882 Added 11.38%	18,418 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $2,818 - $2,984	26 Added 0.16%	16,536 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $314,203 - $315,960	2,928 Added 21.56%	16,510 $1.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,582	13,582 $1.43 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares S&P 500 Value ETF Transaction History